Financial statements Podhalańskie Przedsiębiorstwo Drogowo-Mostowe
Cash flow statement of Podhalańskie Przedsiębiorstwo Drogowo-Mostowe
Company age:
Age:
22 y. 3 m. 16 d.
Share capital:
Share capital:
3 180 000 PLN
Cash inflows of PODHALAŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 657 451,85 | 2 884 266,94 | 9 722 318,02 | 1 466 215,33 |
| Net cash flow from investing activities | -2 108 393,67 | 13 955,90 | -2 398 663,90 | -3 267 419,68 |
| Net cash flow from financial activities | -388 506,14 | 530 096,69 | -116 264,82 | -175 515,95 |
| Total net cash flow | -5 154 351,66 | 3 428 319,53 | 7 207 389,30 | -1 976 720,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.